Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | MVEA.AS(USD) CXE |
ETF Ticker | MVEA.DE(EUR) CXE |
ETF Ticker | MVEA.LS(GBP) CXE |
ETF Ticker | MVEA(USD) Euronext Amsterdam |
Stock Name | Willis Towers Watson PLC |
Ticker | WTW(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | IE00BDB6Q211 |
LEI | 549300WHC56FF48KL350 |
Date | Number of WTW Shares Held | Base Market Value of WTW Shares | Local Market Value of WTW Shares | Change in WTW Shares Held | Change in WTW Base Value | Current Price per WTW Share Held | Previous Price per WTW Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,606 | USD 496,527![]() | USD 496,527 | 0 | USD 5,059 | USD 309.17 | USD 306.02 |
2025-05-07 (Wednesday) | 1,606 | USD 491,468![]() | USD 491,468 | 0 | USD -2,457 | USD 306.02 | USD 307.55 |
2025-05-06 (Tuesday) | 1,606![]() | USD 493,925![]() | USD 493,925 | -42 | USD -15,785 | USD 307.55 | USD 309.29 |
2025-05-05 (Monday) | 1,648 | USD 509,710![]() | USD 509,710 | 0 | USD -4,581 | USD 309.29 | USD 312.07 |
2025-05-02 (Friday) | 1,648 | USD 514,291![]() | USD 514,291 | 0 | USD 9,410 | USD 312.07 | USD 306.36 |
2025-05-01 (Thursday) | 1,648![]() | USD 504,881![]() | USD 504,881 | -21 | USD -8,837 | USD 306.36 | USD 307.8 |
2025-04-30 (Wednesday) | 1,669 | USD 513,718![]() | USD 513,718 | 0 | USD 8,762 | USD 307.8 | USD 302.55 |
2025-04-29 (Tuesday) | 1,669 | USD 504,956![]() | USD 504,956 | 0 | USD -1,018 | USD 302.55 | USD 303.16 |
2025-04-28 (Monday) | 1,669![]() | USD 505,974![]() | USD 505,974 | -21 | USD -4,727 | USD 303.16 | USD 302.19 |
2025-04-25 (Friday) | 1,690![]() | USD 510,701![]() | USD 510,701 | -63 | USD -27,575 | USD 302.19 | USD 307.06 |
2025-04-24 (Thursday) | 1,753 | USD 538,276![]() | USD 538,276 | 0 | USD -32,641 | USD 307.06 | USD 325.68 |
2025-04-23 (Wednesday) | 1,753 | USD 570,917![]() | USD 570,917 | 0 | USD 1,753 | USD 325.68 | USD 324.68 |
2025-04-22 (Tuesday) | 1,753 | USD 569,164![]() | USD 569,164 | 0 | USD 15,637 | USD 324.68 | USD 315.76 |
2025-04-21 (Monday) | 1,753 | USD 553,527![]() | USD 553,527 | 0 | USD -9,186 | USD 315.76 | USD 321 |
2025-04-18 (Friday) | 1,753 | USD 562,713 | USD 562,713 | 0 | USD 0 | USD 321 | USD 321 |
2025-04-17 (Thursday) | 1,753 | USD 562,713![]() | USD 562,713 | 0 | USD -6,539 | USD 321 | USD 324.73 |
2025-04-16 (Wednesday) | 1,753 | USD 569,252![]() | USD 569,252 | 0 | USD -4,259 | USD 324.73 | USD 327.16 |
2025-04-15 (Tuesday) | 1,753![]() | USD 573,511![]() | USD 573,511 | 21 | USD 5,380 | USD 327.16 | USD 328.02 |
2025-04-14 (Monday) | 1,732![]() | USD 568,131![]() | USD 568,131 | 21 | USD 17,634 | USD 328.02 | USD 321.74 |
2025-04-11 (Friday) | 1,711 | USD 550,497![]() | USD 550,497 | 0 | USD 8,726 | USD 321.74 | USD 316.64 |
2025-04-10 (Thursday) | 1,711![]() | USD 541,771![]() | USD 541,771 | 63 | USD 22,964 | USD 316.64 | USD 314.81 |
2025-04-09 (Wednesday) | 1,648![]() | USD 518,807![]() | USD 518,807 | 21 | USD 27,355 | USD 314.81 | USD 302.06 |
2025-04-08 (Tuesday) | 1,627![]() | USD 491,452![]() | USD 491,452 | 105 | USD 33,315 | USD 302.06 | USD 301.01 |
2025-04-07 (Monday) | 1,522![]() | USD 458,137![]() | USD 458,137 | 63 | USD 7,598 | USD 301.01 | USD 308.8 |
2025-04-04 (Friday) | 1,459 | USD 450,539![]() | USD 450,539 | 0 | USD -41,771 | USD 308.8 | USD 337.43 |
2025-04-02 (Wednesday) | 1,459 | USD 492,310![]() | USD 492,310 | 0 | USD 627 | USD 337.43 | USD 337 |
2025-04-01 (Tuesday) | 1,459 | USD 491,683![]() | USD 491,683 | 0 | USD -1,386 | USD 337 | USD 337.95 |
2025-03-31 (Monday) | 1,459![]() | USD 493,069![]() | USD 493,069 | 126 | USD 43,635 | USD 337.95 | USD 337.16 |
2025-03-28 (Friday) | 1,333 | USD 449,434![]() | USD 449,434 | 0 | USD -4,959 | USD 337.16 | USD 340.88 |
2025-03-27 (Thursday) | 1,333 | USD 454,393![]() | USD 454,393 | 0 | USD 3,053 | USD 340.88 | USD 338.59 |
2025-03-26 (Wednesday) | 1,333 | USD 451,340![]() | USD 451,340 | 0 | USD 879 | USD 338.59 | USD 337.93 |
2025-03-25 (Tuesday) | 1,333 | USD 450,461![]() | USD 450,461 | 0 | USD 947 | USD 337.93 | USD 337.22 |
2025-03-24 (Monday) | 1,333 | USD 449,514![]() | USD 449,514 | 0 | USD 6,012 | USD 337.22 | USD 332.71 |
2025-03-21 (Friday) | 1,333 | USD 443,502![]() | USD 443,502 | 0 | USD -2,400 | USD 332.71 | USD 334.51 |
2025-03-20 (Thursday) | 1,333 | USD 445,902 | USD 445,902 | 0 | USD 0 | USD 334.51 | USD 334.51 |
2025-03-19 (Wednesday) | 1,333 | USD 445,902![]() | USD 445,902 | 0 | USD -613 | USD 334.51 | USD 334.97 |
2025-03-18 (Tuesday) | 1,333 | USD 446,515![]() | USD 446,515 | 0 | USD 8,851 | USD 334.97 | USD 328.33 |
2025-03-17 (Monday) | 1,333 | USD 437,664![]() | USD 437,664 | 0 | USD 4,959 | USD 328.33 | USD 324.61 |
2025-03-14 (Friday) | 1,333 | USD 432,705![]() | USD 432,705 | 0 | USD 7,345 | USD 324.61 | USD 319.1 |
2025-03-13 (Thursday) | 1,333 | USD 425,360![]() | USD 425,360 | 0 | USD -2,666 | USD 319.1 | USD 321.1 |
2025-03-12 (Wednesday) | 1,333 | USD 428,026![]() | USD 428,026 | 0 | USD -7,225 | USD 321.1 | USD 326.52 |
2025-03-11 (Tuesday) | 1,333 | USD 435,251![]() | USD 435,251 | 0 | USD -7,305 | USD 326.52 | USD 332 |
2025-03-10 (Monday) | 1,333 | USD 442,556![]() | USD 442,556 | 0 | USD 1,480 | USD 332 | USD 330.89 |
2025-03-07 (Friday) | 1,333![]() | USD 441,076![]() | USD 441,076 | 21 | USD 2,212 | USD 330.89 | USD 334.5 |
2025-03-05 (Wednesday) | 1,312 | USD 438,864![]() | USD 438,864 | 0 | USD 735 | USD 334.5 | USD 333.94 |
2025-03-04 (Tuesday) | 1,312![]() | USD 438,129![]() | USD 438,129 | 42 | USD 5,872 | USD 333.94 | USD 340.36 |
2025-03-03 (Monday) | 1,270 | USD 432,257![]() | USD 432,257 | 0 | USD 901 | USD 340.36 | USD 339.65 |
2025-02-28 (Friday) | 1,270 | USD 431,356![]() | USD 431,356 | 0 | USD 5,538 | USD 339.65 | USD 335.29 |
2025-02-27 (Thursday) | 1,270 | USD 425,818![]() | USD 425,818 | 0 | USD -1,334 | USD 335.29 | USD 336.34 |
2025-02-26 (Wednesday) | 1,270 | USD 427,152![]() | USD 427,152 | 0 | USD 4,471 | USD 336.34 | USD 332.82 |
2025-02-25 (Tuesday) | 1,270 | USD 422,681![]() | USD 422,681 | 0 | USD 5,867 | USD 332.82 | USD 328.2 |
2025-02-24 (Monday) | 1,270 | USD 416,814![]() | USD 416,814 | 0 | USD 2,857 | USD 328.2 | USD 325.95 |
2025-02-21 (Friday) | 1,270 | USD 413,957![]() | USD 413,957 | 0 | USD 1,550 | USD 325.95 | USD 324.73 |
2025-02-20 (Thursday) | 1,270 | USD 412,407![]() | USD 412,407 | 0 | USD -1,143 | USD 324.73 | USD 325.63 |
2025-02-19 (Wednesday) | 1,270 | USD 413,550![]() | USD 413,550 | 0 | USD 4,267 | USD 325.63 | USD 322.27 |
2025-02-18 (Tuesday) | 1,270![]() | USD 409,283![]() | USD 409,283 | -63 | USD -17,810 | USD 322.27 | USD 320.4 |
2025-02-17 (Monday) | 1,333 | USD 427,093 | USD 427,093 | 0 | USD 0 | USD 320.4 | USD 320.4 |
2025-02-14 (Friday) | 1,333![]() | USD 427,093![]() | USD 427,093 | -21 | USD -9,274 | USD 320.4 | USD 322.28 |
2025-02-13 (Thursday) | 1,354 | USD 436,367![]() | USD 436,367 | 0 | USD 4,495 | USD 322.28 | USD 318.96 |
2025-02-12 (Wednesday) | 1,354 | USD 431,872![]() | USD 431,872 | 0 | USD -365 | USD 318.96 | USD 319.23 |
2025-02-11 (Tuesday) | 1,354 | USD 432,237![]() | USD 432,237 | 0 | USD -8,057 | USD 319.23 | USD 325.18 |
2025-02-10 (Monday) | 1,354 | USD 440,294![]() | USD 440,294 | 0 | USD -826 | USD 325.18 | USD 325.79 |
2025-02-07 (Friday) | 1,354![]() | USD 441,120![]() | USD 441,120 | 21 | USD 5,349 | USD 325.79 | USD 326.91 |
2025-02-06 (Thursday) | 1,333 | USD 435,771![]() | USD 435,771 | 0 | USD 8,345 | USD 326.91 | USD 320.65 |
2025-02-05 (Wednesday) | 1,333 | USD 427,426![]() | USD 427,426 | 0 | USD 453 | USD 320.65 | USD 320.31 |
2025-02-04 (Tuesday) | 1,333 | USD 426,973![]() | USD 426,973 | 0 | USD -13,810 | USD 320.31 | USD 330.67 |
2025-02-03 (Monday) | 1,333 | USD 440,783![]() | USD 440,783 | 0 | USD 1,473 | USD 330.67 | USD 329.565 |
2025-01-31 (Friday) | 1,333![]() | USD 439,310![]() | USD 439,310 | -21 | USD -7,280 | USD 329.565 | USD 329.83 |
2025-01-30 (Thursday) | 1,354 | USD 446,590![]() | USD 446,590 | 0 | USD 7,163 | USD 329.83 | USD 324.54 |
2025-01-29 (Wednesday) | 1,354 | USD 439,427![]() | USD 439,427 | 0 | USD -2,072 | USD 324.54 | USD 326.07 |
2025-01-28 (Tuesday) | 1,354 | USD 441,499![]() | USD 441,499 | 0 | USD -4,563 | USD 326.07 | USD 329.44 |
2025-01-27 (Monday) | 1,354 | USD 446,062![]() | USD 446,062 | 0 | USD 9,573 | USD 329.44 | USD 322.37 |
2025-01-24 (Friday) | 1,354 | USD 436,489![]() | USD 436,489 | 0 | USD 4,563 | USD 322.37 | USD 319 |
2025-01-23 (Thursday) | 1,354 | USD 431,926![]() | USD 431,926 | 0 | USD -2,261 | USD 319 | USD 320.67 |
2025-01-22 (Wednesday) | 1,354 | USD 434,187 | USD 434,187 | ||||
2025-01-21 (Tuesday) | 1,354 | USD 436,651 | USD 436,651 | ||||
2025-01-20 (Monday) | 1,375 | USD 440,894 | USD 440,894 | ||||
2025-01-17 (Friday) | 1,375 | USD 440,894 | USD 440,894 | ||||
2025-01-16 (Thursday) | 1,375 | USD 442,915 | USD 442,915 | ||||
2025-01-15 (Wednesday) | 1,375 | USD 430,856 | USD 430,856 | ||||
2025-01-14 (Tuesday) | 1,375 | USD 430,705 | USD 430,705 | ||||
2025-01-13 (Monday) | 1,585 | USD 493,347 | USD 493,347 | ||||
2025-01-10 (Friday) | 1,585 | USD 495,978 | USD 495,978 | ||||
2025-01-09 (Thursday) | 1,585 | USD 497,928 | USD 497,928 | ||||
2025-01-09 (Thursday) | 1,585 | USD 497,928 | USD 497,928 | ||||
2025-01-09 (Thursday) | 1,585 | USD 497,928 | USD 497,928 | ||||
2025-01-08 (Wednesday) | 1,585 | USD 497,928 | USD 497,928 | ||||
2025-01-08 (Wednesday) | 1,585 | USD 497,928 | USD 497,928 | ||||
2025-01-08 (Wednesday) | 1,585 | USD 497,928 | USD 497,928 | ||||
2025-01-02 (Thursday) | 1,606![]() | USD 496,688![]() | USD 496,688 | -21 | USD -3,859 | USD 309.27 | USD 307.65 |
2024-12-30 (Monday) | 1,627 | USD 509,641 | USD 509,641 | ||||
2024-12-10 (Tuesday) | 1,627 | USD 500,547![]() | USD 500,547 | 0 | USD -7,435 | USD 307.65 | USD 312.22 |
2024-12-09 (Monday) | 1,627 | USD 507,982![]() | USD 507,982 | 0 | USD -16,839 | USD 312.22 | USD 322.57 |
2024-12-06 (Friday) | 1,627![]() | USD 524,821![]() | USD 524,821 | 21 | USD -5,159 | USD 322.57 | USD 330 |
2024-12-05 (Thursday) | 1,606 | USD 529,980![]() | USD 529,980 | 0 | USD -4,063 | USD 330 | USD 332.53 |
2024-12-04 (Wednesday) | 1,606 | USD 534,043![]() | USD 534,043 | 0 | USD 5,573 | USD 332.53 | USD 329.06 |
2024-12-03 (Tuesday) | 1,606![]() | USD 528,470![]() | USD 528,470 | -21 | USD 7,016 | USD 329.06 | USD 320.5 |
2024-12-02 (Monday) | 1,627 | USD 521,454![]() | USD 521,454 | 0 | USD -2,440 | USD 320.5 | USD 322 |
2024-11-29 (Friday) | 1,627 | USD 523,894![]() | USD 523,894 | 0 | USD 1,855 | USD 322 | USD 320.86 |
2024-11-28 (Thursday) | 1,627 | USD 522,039 | USD 522,039 | 0 | USD 0 | USD 320.86 | USD 320.86 |
2024-11-27 (Wednesday) | 1,627 | USD 522,039![]() | USD 522,039 | 0 | USD 6,849 | USD 320.86 | USD 316.65 |
2024-11-26 (Tuesday) | 1,627 | USD 515,190![]() | USD 515,190 | 0 | USD 3,287 | USD 316.65 | USD 314.63 |
2024-11-26 (Tuesday) | 1,627 | USD 515,190![]() | USD 515,190 | 0 | USD 3,287 | USD 316.65 | USD 314.63 |
2024-11-25 (Monday) | 1,627![]() | USD 511,903![]() | USD 511,903 | 311 | USD 98,153 | USD 314.63 | USD 314.4 |
2024-11-25 (Monday) | 1,627![]() | USD 511,903![]() | USD 511,903 | 311 | USD 98,153 | USD 314.63 | USD 314.4 |
2024-11-22 (Friday) | 1,316 | USD 413,750![]() | USD 413,750 | 0 | USD 315 | USD 314.4 | USD 314.16 |
2024-11-21 (Thursday) | 1,316![]() | USD 413,435![]() | USD 413,435 | 17 | USD 12,551 | USD 314.16 | USD 308.61 |
2024-11-20 (Wednesday) | 1,299 | USD 400,884![]() | USD 400,884 | 0 | USD 1,325 | USD 308.61 | USD 307.59 |
2024-11-19 (Tuesday) | 1,299![]() | USD 399,559![]() | USD 399,559 | -17 | USD -11,954 | USD 307.59 | USD 312.7 |
2024-11-18 (Monday) | 1,316![]() | USD 411,513![]() | USD 411,513 | -17 | USD -11,595 | USD 312.7 | USD 317.41 |
2024-11-12 (Tuesday) | 1,333 | USD 423,108![]() | USD 423,108 | 0 | USD 2,013 | USD 317.41 | USD 315.9 |
2024-11-08 (Friday) | 1,333 | USD 421,628![]() | USD 421,628 | 0 | USD 533 | USD 316.3 | USD 315.9 |
2024-11-08 (Friday) | 1,333 | USD 421,628![]() | USD 421,628 | 0 | USD 533 | USD 316.3 | USD 315.9 |
2024-11-07 (Thursday) | 1,333![]() | USD 421,095![]() | USD 421,095 | -34 | USD -12,668 | USD 315.9 | USD 317.31 |
2024-11-06 (Wednesday) | 1,367![]() | USD 433,763![]() | USD 433,763 | -68 | USD 14,485 | USD 317.31 | USD 292.18 |
2024-11-05 (Tuesday) | 1,367 | USD 420,927![]() | USD 420,927 | 0 | USD 6,972 | USD 307.92 | USD 302.82 |
2024-11-05 (Tuesday) | 1,367 | USD 420,927![]() | USD 420,927 | 0 | USD 6,972 | USD 307.92 | USD 302.82 |
2024-11-04 (Monday) | 1,367 | USD 413,955![]() | USD 413,955 | 0 | USD 4,812 | USD 302.82 | USD 299.3 |
2024-11-04 (Monday) | 1,367 | USD 413,955![]() | USD 413,955 | 0 | USD 4,812 | USD 302.82 | USD 299.3 |
2024-11-01 (Friday) | 1,367![]() | USD 409,143![]() | USD 409,143 | -51 | USD -19,362 | USD 299.3 | USD 302.19 |
2024-11-01 (Friday) | 1,367![]() | USD 409,143![]() | USD 409,143 | -51 | USD -19,362 | USD 299.3 | USD 302.19 |
2024-10-31 (Thursday) | 1,418![]() | USD 428,505![]() | USD 428,505 | -17 | USD 7,275 | USD 302.19 | USD 293.54 |
2024-10-31 (Thursday) | 1,418![]() | USD 428,505![]() | USD 428,505 | -17 | USD 7,275 | USD 302.19 | USD 293.54 |
2024-10-30 (Wednesday) | 1,435 | USD 421,230![]() | USD 421,230 | 0 | USD 1,952 | USD 293.54 | USD 292.18 |
2024-10-30 (Wednesday) | 1,435 | USD 421,230![]() | USD 421,230 | 0 | USD 1,952 | USD 293.54 | USD 292.18 |
2024-10-29 (Tuesday) | 1,435 | USD 419,278![]() | USD 419,278 | 0 | USD 86 | USD 292.18 | USD 292.12 |
2024-10-28 (Monday) | 1,435 | USD 419,192![]() | USD 419,192 | 0 | USD 2,396 | USD 292.12 | USD 290.45 |
2024-10-28 (Monday) | 1,435 | USD 419,192![]() | USD 419,192 | 0 | USD 2,396 | USD 292.12 | USD 290.45 |
2024-10-25 (Friday) | 1,435 | USD 416,796![]() | USD 416,796 | 0 | USD -115 | USD 290.45 | USD 290.53 |
2024-10-25 (Friday) | 1,435 | USD 416,796![]() | USD 416,796 | 0 | USD -115 | USD 290.45 | USD 290.53 |
2024-10-24 (Thursday) | 1,435 | USD 416,911![]() | USD 416,911 | 0 | USD -1,994 | USD 290.53 | USD 291.92 |
2024-10-24 (Thursday) | 1,435 | USD 416,911![]() | USD 416,911 | 0 | USD -1,994 | USD 290.53 | USD 291.92 |
2024-10-23 (Wednesday) | 1,435![]() | USD 418,905![]() | USD 418,905 | -119 | USD -34,459 | USD 291.92 | USD 291.74 |
2024-10-23 (Wednesday) | 1,435![]() | USD 418,905![]() | USD 418,905 | -119 | USD -34,459 | USD 291.92 | USD 291.74 |
2024-10-22 (Tuesday) | 1,554![]() | USD 453,364![]() | USD 453,364 | -17 | USD -3,012 | USD 291.74 | USD 290.5 |
2024-10-22 (Tuesday) | 1,554![]() | USD 453,364![]() | USD 453,364 | -17 | USD -3,012 | USD 291.74 | USD 290.5 |
2024-10-21 (Monday) | 1,571![]() | USD 456,376![]() | USD 456,376 | -34 | USD -9,122 | USD 290.5 | USD 290.03 |
2024-10-21 (Monday) | 1,571![]() | USD 456,376![]() | USD 456,376 | -34 | USD -9,122 | USD 290.5 | USD 290.03 |
2024-10-18 (Friday) | 1,605 | USD 465,498 | USD 465,498 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | SELL | -42 | 307.550* | 317.37 ![]() | |||
2025-05-01 | SELL | -21 | 306.360* | 317.58 ![]() | |||
2025-04-28 | SELL | -21 | 303.160* | 317.93 ![]() | |||
2025-04-25 | SELL | -63 | 302.190* | 318.07 ![]() | |||
2025-04-15 | BUY | 21 | 327.160* | 317.85 | |||
2025-04-14 | BUY | 21 | 328.020* | 317.75 | |||
2025-04-10 | BUY | 63 | 316.640* | 317.73 | |||
2025-04-09 | BUY | 21 | 314.810* | 317.76 | |||
2025-04-08 | BUY | 105 | 302.060* | 317.91 | |||
2025-04-07 | BUY | 63 | 301.010* | 318.09 | |||
2025-03-31 | BUY | 126 | 337.950* | 317.57 | |||
2025-03-07 | BUY | 21 | 330.890* | 314.62 | |||
2025-03-04 | BUY | 42 | 333.940* | 314.10 | |||
2025-02-18 | SELL | -63 | 322.270* | 311.52 ![]() | |||
2025-02-14 | SELL | -21 | 320.400* | 311.25 ![]() | |||
2025-02-07 | BUY | 21 | 325.790* | 310.31 | |||
2025-01-31 | SELL | -21 | 329.565* | 308.89 ![]() | |||
2025-01-02 | SELL | -21 | 309.270* | 306.80 ![]() | |||
2024-12-06 | BUY | 21 | 322.570* | 306.30 | |||
2024-12-03 | SELL | -21 | 329.060* | 304.53 ![]() | |||
2024-11-25 | BUY | 311 | 314.630* | 301.18 | |||
2024-11-25 | BUY | 311 | 314.630* | 301.18 | |||
2024-11-21 | BUY | 17 | 314.160* | 300.33 | |||
2024-11-19 | SELL | -17 | 307.590* | 299.80 ![]() | |||
2024-11-18 | SELL | -17 | 312.700* | 299.34 ![]() | |||
2024-11-07 | SELL | -34 | 315.900* | 296.48 ![]() | |||
2024-11-06 | SELL | -68 | 317.310* | 295.58 ![]() | |||
2024-11-01 | SELL | -51 | 299.300* | 292.83 ![]() | |||
2024-11-01 | SELL | -51 | 299.300* | 292.83 ![]() | |||
2024-10-31 | SELL | -17 | 302.190* | 291.59 ![]() | |||
2024-10-31 | SELL | -17 | 302.190* | 291.59 ![]() | |||
2024-10-23 | SELL | -119 | 291.920* | 291.12 ![]() | |||
2024-10-23 | SELL | -119 | 291.920* | 291.12 ![]() | |||
2024-10-22 | SELL | -17 | 291.740* | 290.50 ![]() | |||
2024-10-22 | SELL | -17 | 291.740* | 290.50 ![]() | |||
2024-10-21 | SELL | -34 | 290.500* | 0.00 | |||
2024-10-21 | SELL | -34 | 290.500* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-09 | 82,653 | 6 | 122,070 | 67.7% |
2025-05-08 | 154,241 | 43 | 230,670 | 66.9% |
2025-05-07 | 123,082 | 56 | 303,114 | 40.6% |
2025-05-06 | 113,157 | 76 | 271,760 | 41.6% |
2025-05-05 | 87,000 | 0 | 227,908 | 38.2% |
2025-05-02 | 112,944 | 6 | 177,722 | 63.6% |
2025-05-01 | 143,573 | 278 | 200,439 | 71.6% |
2025-04-30 | 101,593 | 70 | 234,872 | 43.3% |
2025-04-29 | 108,324 | 99 | 230,640 | 47.0% |
2025-04-28 | 154,171 | 13 | 318,932 | 48.3% |
2025-04-25 | 471,509 | 19 | 644,657 | 73.1% |
2025-04-24 | 330,809 | 1 | 620,441 | 53.3% |
2025-04-23 | 102,427 | 21 | 315,250 | 32.5% |
2025-04-22 | 118,176 | 311 | 257,256 | 45.9% |
2025-04-21 | 181,292 | 0 | 309,315 | 58.6% |
2025-04-17 | 110,509 | 480 | 239,873 | 46.1% |
2025-04-16 | 104,432 | 28 | 226,611 | 46.1% |
2025-04-15 | 96,529 | 2 | 234,187 | 41.2% |
2025-04-14 | 99,833 | 3 | 249,043 | 40.1% |
2025-04-11 | 162,494 | 6 | 240,233 | 67.6% |
2025-04-10 | 115,396 | 65 | 244,337 | 47.2% |
2025-04-09 | 160,292 | 307 | 357,806 | 44.8% |
2025-04-08 | 166,321 | 95 | 303,107 | 54.9% |
2025-04-07 | 120,810 | 41 | 365,981 | 33.0% |
2025-04-04 | 242,279 | 9 | 621,644 | 39.0% |
2025-04-03 | 102,348 | 36 | 274,870 | 37.2% |
2025-04-02 | 73,079 | 22 | 328,292 | 22.3% |
2025-04-01 | 86,273 | 8 | 248,740 | 34.7% |
2025-03-31 | 104,716 | 0 | 386,346 | 27.1% |
2025-03-28 | 74,876 | 21 | 222,035 | 33.7% |
2025-03-27 | 105,812 | 0 | 282,396 | 37.5% |
2025-03-26 | 60,267 | 15 | 113,545 | 53.1% |
2025-03-25 | 78,932 | 0 | 150,319 | 52.5% |
2025-03-24 | 55,365 | 4 | 102,503 | 54.0% |
2025-03-21 | 106,936 | 6 | 159,822 | 66.9% |
2025-03-20 | 78,044 | 17 | 134,045 | 58.2% |
2025-03-19 | 142,120 | 117 | 203,436 | 69.9% |
2025-03-18 | 143,909 | 41 | 192,429 | 74.8% |
2025-03-17 | 108,219 | 0 | 146,550 | 73.8% |
2025-03-14 | 96,074 | 8 | 202,013 | 47.6% |
2025-03-13 | 75,692 | 0 | 166,490 | 45.5% |
2025-03-12 | 147,162 | 129 | 260,840 | 56.4% |
2025-03-11 | 130,020 | 0 | 220,978 | 58.8% |
2025-03-10 | 108,367 | 14 | 204,815 | 52.9% |
2025-03-07 | 111,735 | 96 | 165,694 | 67.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.